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CCM

Carlson Capital Management Portfolio holdings

AUM $2.29B
1-Year Est. Return 7.48%
This Fund
S&P 500
This Quarter Est. Return
+5.55%
1 Year Est. Return
+7.48%
3 Year Est. Return
+9.85%
5 Year Est. Return
+49.83%
10 Year Est. Return
+117.35%
AUM
$387M
AUM Growth
+$17.9M
Cap. Flow
-$1.77M
Cap. Flow %
-0.46%
Top 10 Hldgs %
79.54%
Holding
102
New
15
Increased
39
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.76M
2
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$599K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$389K
4
NEOG icon
Neogen
NEOG
+$365K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$361K

Top Sells

Rank Stock Value
1
TCMD icon
Tactile Systems Technology
TCMD
+$3.12M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.88M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.55M
4
ABT icon
Abbott
ABT
+$689K
5
IBM icon
IBM
IBM
+$417K

Sector Composition

Rank Sector Weight
1 Industrials 5.97%
2 Healthcare 4.91%
3 Financials 2.39%
4 Technology 1.54%
5 Consumer Staples 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$386K 0.1%
+7,452
New +$389K
SCHF icon
52
Schwab International Equity ETF
SCHF
$68.4B
$383K 0.1%
22,838
+342
+2% +$5.69K
PFE icon
53
Pfizer
PFE
$146B
$380K 0.1%
9,098
+295
+3% +$11.4K
PG icon
54
Procter & Gamble
PG
$341B
$372K 0.1%
4,465
-200
-4% -$16.4K
VCSH icon
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$372K 0.1%
4,762
+400
+9% +$31.3K
IWM icon
56
iShares Russell 2000 ETF
IWM
$82.6B
$370K 0.1%
2,196
– –
SLY
57
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$368K 0.1%
4,872
– –
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.43T
$360K 0.09%
5,960
+460
+8% +$27.8K
META icon
59
Meta Platforms (Facebook)
META
$1.5T
$336K 0.09%
2,042
-60
-3% -$10.9K
NEE icon
60
NextEra Energy
NEE
$179B
$335K 0.09%
8,000
+2,000
+33% +$85.1K
FAST icon
61
Fastenal
FAST
$57.4B
$316K 0.08%
+21,800
New +$310K
ESI icon
62
Element Solutions
ESI
$9.36B
$312K 0.08%
25,000
– –
NKE icon
63
Nike
NKE
$62.5B
$310K 0.08%
3,655
-118
-3% -$9.48K
NEOG icon
64
Neogen
NEOG
$2.5B
$306K 0.08%
+8,552
New +$365K
SCHA icon
65
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$300K 0.08%
15,740
+772
+5% +$14.7K
KO icon
66
Coca-Cola
KO
$374B
$291K 0.08%
6,301
+7
+0.1% +$320
PRFZ icon
67
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.86B
$289K 0.07%
10,150
– –
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$127B
$285K 0.07%
7,316
– –
ACN icon
69
Accenture
ACN
$104B
$275K 0.07%
+1,616
New +$269K
TRV icon
70
Travelers Companies
TRV
$79.7B
$275K 0.07%
2,121
+9
+0.4% +$1.16K
UNP icon
71
Union Pacific
UNP
$175B
$275K 0.07%
1,688
– –
MDT icon
72
Medtronic
MDT
$110B
$272K 0.07%
2,770
+400
+17% +$37K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.4T
$265K 0.07%
4,440
+560
+14% +$33.5K
SCHB icon
74
Schwab US Broad Market ETF
SCHB
$44.7B
$259K 0.07%
22,122
-594
-3% -$6.85K
PM icon
75
Philip Morris
PM
$296B
$253K 0.07%
3,108
+2
+0.1% +$164
1 2
3
4 5

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LSAG
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Carlson Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Carlson Capital Management held 102 positions worth $387M, up 4.9% from $369M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Carlson Capital Management's Q3 2018 filing shows 15 new, 39 increased, 25 reduced and 5 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 7,452 shares worth $386K. The largest sale was Tactile Systems Technology, an estimated $3.12M.

By sector, the portfolio is most concentrated in Industrials at 6% of assets, up from 5.7% a quarter earlier, followed by Healthcare and Financials.

  • Carlson Capital Management's largest Q3 2018 buy was iShares Core MSCI Emerging Markets ETF: 7,452 shares worth $386K.
  • Carlson Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2018, an estimated $1.76M increase.
  • Carlson Capital Management's biggest Q3 2018 reduction was Tactile Systems Technology, cutting an estimated $3.12M.
  • Carlson Capital Management fully exited General Mills in Q3 2018, selling an estimated $372K.
  • Carlson Capital Management's ten largest holdings make up 80% of its $387M portfolio in Q3 2018.
  • Carlson Capital Management opened 15 new positions and closed 5 in Q3 2018.
  • Carlson Capital Management's portfolio value rose 4.9% quarter-over-quarter to $387M.

Based on Carlson Capital Management's 13F filing for Q3 2018, filed 19 Oct 2018.